Funding Details
ID: 111537
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-02-06
- Amount Funded
- $2,050.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-01-02 to 2024-01-02 found before funding date 2024-02-06 - Created At
- 2026-01-30 17:02:39
- Modified At
- 2026-01-30 17:02:39
- Occurrence Count
- 1 times
- Analytics Sources
- 66372
Account Information
- Account Name
- Millet Desserts Inc
- Account ID
001Nt00000EcGi4IAF- Industry
- Restaurant / Bar / Catering Services
- Location
- Thornton, CO
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Monthly
- Daily Payment
- $85.14
- Actual Payment
- $85.14 (Monthly)
- First Payment
- 2024-02-29
- Last Payment
- 2024-04-30
- Transaction Count
- 3
- Transaction Amount
- $-5,619.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-05-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-06 | $2,050.00 | HEADWAYCAPITAL 2 HEADWAY 191511166 | 66372 | 1 | funding_deposit |
| 2 | 2024-02-29 | $-1,873.00 | Payment to HEADWAY CAPITAL | 66372 | 1 | direct_match |
| 3 | 2024-04-01 | $-1,873.00 | Payment to HEADWAY CAPITAL | 66372 | 1 | direct_match |
| 4 | 2024-04-30 | $-1,873.00 | Payment to HEADWAY CAPITAL | 66372 | 1 | direct_match |
| Total | $-5,619.00 | 4 transactions | ||||